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Forge Sheffield Ltd

10884908

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BARRACKS HOUSE, SHEFFIELD, S6 2LR
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2025

Due 01/02/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mr Ashley Jowitt

director · Since 01/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Dawn Jowitt

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Kimberley Dawn Jowitt

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Ashley Jowitt

Significant control

British · England · Age 39

Barracks House, Langsett Road, Sheffield, S6 2LR

Notified 01/02/2022

Former PSCs

Mr Ashley Jowitt

Ceased 01/10/2019

Mr Jeremy Hook

Ceased 01/02/2022

CompanyRankvs 31309+ SIC 69201 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£1k

Current Liabilities

£42k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£39k
2024+£0
2023+£0
20220.90+£19k
20200.98

Derived from filed accounts. Not audited figures.